IIA
Integral Investment Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Hold |
30,987
| – | – | 0.39% | 51 |
|
|
2025
Q1 | $1.29M | Buy |
30,987
+7,025
| +29% | +$292K | 0.41% | 46 |
|
|
2024
Q4 | $1.03M | Hold |
23,962
| – | – | 0.33% | 59 |
|
|
2024
Q3 | $1.01M | Hold |
23,962
| – | – | 0.34% | 61 |
|
|
2024
Q2 | $975K | Hold |
23,962
| – | – | 0.36% | 56 |
|
|
2024
Q1 | $941K | Sell |
23,962
-513
| -2% | -$20.1K | 0.39% | 54 |
|
|
2023
Q4 | $897K | Hold |
24,475
| – | – | 0.57% | 33 |
|
|
2023
Q3 | $815K | Hold |
24,475
| – | – | 0.57% | 34 |
|
|
2023
Q2 | $836K | Sell |
24,475
-1,266
| -5% | -$43.3K | 0.56% | 28 |
|
|
2023
Q1 | $823K | Sell |
25,741
-65
| -0.3% | -$2.08K | 0.59% | 25 |
|
|
2022
Q4 | $773K | Sell |
25,806
-290
| -1% | -$8.68K | 0.6% | 28 |
|
|
2022
Q3 | $728K | Hold |
26,096
| – | – | 0.6% | 35 |
|
|
2022
Q2 | $748K | Sell |
26,096
-7,335
| -22% | -$210K | 0.64% | 36 |
|
|
2022
Q1 | $1.08M | Buy |
33,431
+18,710
| +127% | +$606K | 0.68% | 33 |
|
|
2021
Q4 | $473K | Buy |
+14,721
| New | +$473K | 0.34% | 56 |
|